NOTE:1. BEGINNING JUNE 2009, REPORTED BY BANKS THAT HAD $500MILLION OR MORE IN TOTAL ASSETS AT THE BEGINNING OFTHEIR FISCAL YEAR OR BY BANKS THATHAD LESS THAN $500 MILLION IN TOTALASSETS AND EITHER HAVE ELECTED TO ACCOUNT FORFINANCIAL INSTRUMENTS OR SERVICING ASSETS ANDLIABILITIES AT FAIR VALUE UNDER THE FAIR VALUE OPTIONOR ARE REQUIRED TO COMPLETE SCHEDULE RC-D

2. PRIOR TO JUNE 2009, REPORTED BY BANKS THAT HAVEELECTED TO ACCOUNT FOR FINANCIAL INSTRUMENTS ORSERVICING ASSETS AND LIABILITIES AT FAIRVALUE UNDER THE FAIR VALUE OPTION OR AREREQUIRED TO COMPLETE SCHEDULE RC-D